5/29/2020  10:22:48 PM Chg. - Volume Bid2:30:00 PM Ask2:30:00 PM Market Capitalization Dividend Y. P/E Ratio
6.34CAD - 5.22 mill.
Turnover: 15.94 mill.
6.37Bid Size: 1,600 6.37Ask Size: 900 4.39 bill.CAD - -

Assets

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Property and Equipment
  3,927.3000   3,354.7000   3,179.6000   3,388.5000   3,829.3000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  57   53.8000   41.3000   44.8000   44.4000
Fixed Assets
  -   -   -   -   -
Inventories
  162.1000   144.7000   163.1000   192.4000   161
Accounts Receivable
  360.9000   141.1000   289.8000   0.0000   0.0000
Cash and Cash Equivalents
  174.8000   556.5000   715.3000   1,567   815.4000
Current Assets
  791.1000   953.3000   2,407.9000   2,248.1000   1,443.6000
Total Assets
  7,326.7000   6,780   6,142.5000   6,286.4000   5,934.8000

 

Liabilities

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Accounts Payable
  137.4000   122.2000   119.7000   334.7000   380
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  858.2000   764.9000   773.7000   652.5000   697.3000
Liabilities
  2,688   2,532.4000   2,514.9000   2,135.2000   1,741.2000
Share Capital
  4,099   4,107.5000   4,135.3670   4,152.4690   4,177.6600
Total Equity
  4,638.7000   4,247.6000   3,627.6000   4,151.2000   4,193.6000
Minority Interests
  433.5000   433.8000   463.3000   482.8000   502.4000
Total liabilities equity
  7,326.7000   6,780   6,142.5000   6,286.4000   5,934.8000

 

Income Statement

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Revenues
  951.3000   1,701.9000   1,545.6000   2,077.5000   1,725.6000
Depreciation (total)
  208.7000   555   434.9000   381.3000   319.4000
Operating Result
  82.7000   -166.3000   208.5000   708.6000   352
Interest Income
  -28.1000   -89.2000   -80.3000   -70.3000   -60.2000
Income Before Taxes
  54.6000   -255.5000   128.2000   638.3000   291.8000
Income Taxes
  -68.7000   26.3000   4.3000   191.4000   76.4000
Minority Interests Profit
  0.0000   -12.3000   -31.5000   -75.5000   -19.6000
Net Income
  123.4000   -294.1000   -661.7000   426.5000   195.9000

 

Per Share

2014
IFRS
in USD
2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
Earnings per Share
  0.1900   -0.4100   -0.9200   0.5900   0.2700
Dividend per Share
  0.0000   0.0000   0.0000   0.0954   0.0892

 

Cash Flow

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Cash Flow from Operating Activities
  187.4000   713.9000   363.2000   903.5000   476.4000
Cash Flow from Investing Activities
  -2,065.8000   -244.5000   -143.8000   680.4000   -675.4000
Cash Flow from Financing
  1,948   -80.4000   -60.7000   -754.8000   -539.7000
Decrease / Increase in Cash
  58.2000   381.7000   158.8000   851.7000   -751.6000
Employees
  3,300   3,300   3,221   3,535   3,347